| | | | | Oct 20 | | Budget | | % of Budget |
| | Income | | | | | | |
| | | 311001 · Ad Valorem (2019) Future | 0.00 | | 28,787.00 | | 0.0% |
| | | 311002 · Ad Valorem (2020) Assessment | 0.00 | | 72,558.00 | | 0.0% |
| | | 312410 · 1st Local Opt Fuel Tax (LOCOP) | 3,539.48 | | 31,000.00 | | 11.42% |
| | | 312600 · Discretionary Surtax (DISC) | 5,767.76 | | 124,000.00 | | 4.65% |
| | | 314100 · Utility Service Tax (FPL-MT) | 4,703.44 | | 52,000.00 | | 9.05% |
| | | 314800 · Utility Service Tax – Propane | 951.32 | | 2,000.00 | | 47.57% |
| | | 315000 · Communication Svc Tax (CST) | 1,290.70 | | 13,000.00 | | 9.93% |
| | | 322000 · Building Permit Fee | 3,327.50 | | 7,500.00 | | 44.37% |
| | | 323100 · Franchise Fee/Electric (FPL-FR) | 3,766.31 | | 37,000.00 | | 10.18% |
| | | 329000 · Other Fees – (State Surcharges) | 114.87 | | 300.00 | | 38.29% |
| | | 334360 · State Grant – StormWater (CDBG) | 0.00 | | 512,000.00 | | 0.0% |
| | | 334801 · State Grant – Playground Park | 0.00 | | 50,000.00 | | 0.0% |
| | | 335120 · State Revenue Sharing | 3,459.05 | | 41,365.00 | | 8.36% |
| | | 335180 · Local Govt 1/2 ct Tx (Sale) | 3,536.81 | | 43,300.00 | | 8.17% |
| | | 335490 · Other (FDOT Lighting/Signal) | 0.00 | | 8,000.00 | | 0.0% |
| | | 337100 · Local Grant (Historical Museum) | 0.00 | | 30,000.00 | | 0.0% |
| | | 342500 · Svc Chg/Annual Fire Inspection | 0.00 | | 1,500.00 | | 0.0% |
| | | 343900 · Other – (FDOT Mowing/Misc) | 3,700.68 | | 15,500.00 | | 23.88% |
| | | 347200 · Service Charge – Parks & Rec | 0.00 | | 150.00 | | 0.0% |
| | | 351500 · Judgments & Fees (Traffic) | 0.00 | | 100.00 | | 0.0% |
| | | 361200 · Interest Income | 130.32 | | 2,400.00 | | 5.43% |
| | | 366000 · Contribution/Donations/Private | 0.00 | | 100.00 | | 0.0% |
| | | 367000 · License (Business) | 12.00 | | 50.00 | | 24.0% |
| | | 369900 · Other Miscellaneous Revenues | 0.00 | | 100.00 | | 0.0% |
| | | 381000 · Water Utility Transfer In | 6,289.52 | | 52,894.00 | | 11.89% |
| | | 381002 · WW/Sewer Transfer In | 3,900.32 | | 32,085.00 | | 12.16% |
| | | 389900 · Building Permit Capital (2019) | 55,945.12 | | 57,647.00 | | 97.05% |
| | | 389901 · Building Permit Capital (2020) | 0.00 | | 50,000.00 | | 0.0% |
| | | 389902 · Ad Valorem Capital (2019) | 0.00 | | 3,950.00 | | 0.0% |
| | Total Income | 100,435.20 | | 1,269,286.00 | | 7.91% |
| | Expense | | | | | |
| | | 5110000 · Legislative Salaries (Council) | | | | | |
| | | | 5119000 · Council Reserve Fund | 0.00 | | 6,975.00 | | 0.0% |
| | | Total 5110000 · Legislative Salaries (Council) | 0.00 | | 6,975.00 | | 0.0% |
| | | 5121000 · Executive Salaries | | | | | |
| | | | 5121100 · Town Manager Salary | 6,567.57 | | 57,977.00 | | 11.33% |
| | | | 5122100 · Payroll Tax Expense | 1,364.42 | | 11,595.00 | | 11.77% |
| | | | 5122200 · Pension Plan Expense | 656.77 | | 5,747.00 | | 11.43% |
| | | | 5122300 · Health Insurance | 422.62 | | 5,040.00 | | 8.39% |
| | | Total 5121000 · Executive Salaries | 9,011.38 | | 80,359.00 | | 11.21% |
| | | 5131000 · Reg Salaries & Wages | | | | | |
| | | | 5131200 · Water Admin Salary (Wendy) | 999.99 | | 1,000.00 | | 100.0% |
| | | | 5131201 · Town Clerk Salary (Anita) | 4,404.78 | | 35,025.00 | | 12.58% |
| | | | 5131202 · Admin. Assist. Salary (Rachael) | 2,283.00 | | 22,880.00 | | 9.98% |
| | | | 5131203 · Admin Asst Salary (Ashley) | 0.00 | | 15,743.00 | | 0.0% |
| | | | 5132100 · Payroll Tax Expense | 1,281.06 | | 7,745.00 | | 16.54% |
| | | | 5132200 · Pension Plan Expense | 851.72 | | 7,886.00 | | 10.8% |
| | | | 5132300 · Health Insurance | 2,490.08 | | 19,315.00 | | 12.89% |
| | | | 5132400 · Workers’ Comp | 0.00 | | 7,393.00 | | 0.0% |
| | | Total 5131000 · Reg Salaries & Wages | 12,310.63 | | 116,987.00 | | 10.52% |
| | | 5133000 · Financial & Admin – (Oper Exp) | | | | | |
| | | | 5133100 · Professional Services | 0.00 | | 2,500.00 | | 0.0% |
| | | | 5133200 · Accounting/Auditing | 1,250.00 | | 8,000.00 | | 15.63% |
| | | | 5134100 · Telephone | 1,142.67 | | 6,500.00 | | 17.58% |
| | | | 5134600 · Repair & Maintenance | 286.00 | | 500.00 | | 57.2% |
| | | | 5134901 · Legal Ads | 999.00 | | 1,500.00 | | 66.6% |
| | | | 5135200 · Operating Supplies (Bank Fees) | 226.95 | | 1,500.00 | | 15.13% |
| | | | 5135400 · Dues/Subscriptions | 91.00 | | 3,000.00 | | 3.03% |
| | | | 5135500 · Education/Training | 0.00 | | 300.00 | | 0.0% |
| | | Total 5133000 · Financial & Admin – (Oper Exp) | 3,995.62 | | 23,800.00 | | 16.79% |
| | | 5140000 · Legal Services | | | | | |
| | | | 5140001 · Town Attorney Expense | 600.00 | | 2,500.00 | | 24.0% |
| | | Total 5140000 · Legal Services | 600.00 | | 2,500.00 | | 24.0% |
| | | 5191000 · General Govt Salaries | | | | | |
| | | | 5191200 · Grant Writer Salary | 500.00 | | 5,200.00 | | 9.62% |
| | | | 5192100 · Payroll Taxes | 38.25 | | 416.00 | | 9.2% |
| | | Total 5191000 · General Govt Salaries | 538.25 | | 5,616.00 | | 9.58% |
| | | 5193000 · General Government (Oper Exp) | | | | | |
| | | | 5194200 · Postage/Freight | 0.00 | | 750.00 | | 0.0% |
| | | | 5194300 · Utilities Expense | 307.83 | | 3,500.00 | | 8.8% |
| | | | 5194400 · Rentals/Leases | 798.00 | | 4,200.00 | | 19.0% |
| | | | 5194500 · Insurance (Property) | 0.00 | | 6,525.00 | | 0.0% |
| | | | 5195100 · Office Supplies | 899.38 | | 6,000.00 | | 14.99% |
| | | | 5195102 · Emergency Plan Exp (CEMP) | 0.00 | | 1,000.00 | | 0.0% |
| | | Total 5193000 · General Government (Oper Exp) | 2,005.21 | | 21,975.00 | | 9.13% |
| | | 5196000 · Capital Expenditure (> $5,000) | | | | | |
| | | | 5196001 · Capital Outlay (Restricted) | 0.00 | | 79,132.00 | | 0.0% |
| | | | 5196200 · Capital Outlay – Unrestricted | 0.00 | | 46,339.59 | | 0.0% |
| | | | 5196202 · Historic Museum – Restricted | 0.00 | | 2,600.00 | | 0.0% |
| | | | 5196300 · Passive Park – Restoration-ADV | 0.00 | | 3,950.00 | | 0.0% |
| | | | 5196302 · Paint/Landscape Town Hall – BPR | 0.00 | | 4,812.00 | | 0.0% |
| | | | 5196303 · ADA Restrooms – BPR | 38,964.66 | | 38,964.66 | | 100.0% |
| | | | 5196305 · Town Hall / Storage Room – BPR | 16,850.00 | | 16,850.00 | | 100.0% |
| | | | 5196308 · Park Benches – ADV | 0.00 | | 1,000.00 | | 0.0% |
| | | | 5196309 · Storm Drain Covers – ADV | 0.00 | | 3,000.00 | | 0.0% |
| | | | 5196310 · Sidewalk Railings – ADV | 0.00 | | 5,000.00 | | 0.0% |
| | | | 5196311 · Sidewalk Repairs – ADV | 0.00 | | 10,000.00 | | 0.0% |
| | | | 5196312 · Town Hall Front Office – BPR | 0.00 | | 45,000.00 | | 0.0% |
| | | | 5196313 · Town Hall Back Hallway – BPR | 0.00 | | 5,000.00 | | 0.0% |
| | | Total 5196000 · Capital Expenditure (> $5,000) | 55,814.66 | | 261,648.25 | | 21.33% |
| | | 5210000 · TOPF – Grants | | | | | |
| | | | 5210001 · State Grant – CDBG Storm Water | 420.00 | | 512,000.00 | | 0.08% |
| | | | 5210002 · State Grant – Park Upgrades | 0.00 | | 50,000.00 | | 0.0% |
| | | | 5210003 · Local Grant – Historical Museum | 0.00 | | 30,000.00 | | 0.0% |
| | | Total 5210000 · TOPF – Grants | 420.00 | | 592,000.00 | | 0.07% |
| | | 5243000 · Protective Inspections | | | | | |
| | | | 5243100 · Inspections / Plan Reviews | 0.00 | | 5,000.00 | | 0.0% |
| | | | 5244900 · State Surcharge Fees | 24.28 | | 300.00 | | 8.09% |
| | | Total 5243000 · Protective Inspections | 24.28 | | 5,300.00 | | 0.46% |
| | | 5411000 · Public Works (Salaries) | | | | | |
| | | | 5411204 · Public Works (Trevor) | 2,447.87 | | 24,450.00 | | 10.01% |
| | | | 5411205 · Public Works (Josh) | 832.00 | | 7,610.00 | | 10.93% |
| | | | 5411206 · Public Works (Tyler) | 1,370.25 | | 1,370.25 | | 100.0% |
| | | | 5411207 · Public Works (Hunter) | 565.50 | | 565.50 | | 100.0% |
| | | | 5411208 · Public Works (Michael) | 0.00 | | 21,210.00 | | 0.0% |
| | | | 5412100 · Payroll Tax Expense | 742.01 | | 7,914.00 | | 9.38% |
| | | | 5412200 · Pension Plan Expense | 232.65 | | 8,563.00 | | 2.72% |
| | | | 5412300 · Health Insurance | 2,020.82 | | 15,869.00 | | 12.73% |
| | | | 5412400 · Workers’ Compensation | 0.00 | | 7,393.00 | | 0.0% |
| | | Total 5411000 · Public Works (Salaries) | 8,211.10 | | 94,944.75 | | 8.65% |
| | | 5413000 · Public Works (Oper Exp) | | | | | |
| | | | 5414100 · Telephone | 414.57 | | 5,000.00 | | 8.29% |
| | | | 5414300 · Utilities/Electric Expense | 1,021.98 | | 11,000.00 | | 9.29% |
| | | | 5414500 · Insurance (Auto/Truck) | 0.00 | | 1,518.00 | | 0.0% |
| | | | 5414600 · Repair & Maintenance | 719.00 | | 8,000.00 | | 8.99% |
| | | | 5415200 · Operating Supplies | 1,712.64 | | 5,000.00 | | 34.25% |
| | | | 5415201 · Fuel | 408.73 | | 5,900.00 | | 6.93% |
| | | | 5415202 · Uniforms | 786.94 | | 1,000.00 | | 78.69% |
| | | | 5415300 · Road Materials/Supplies/Equip | 0.00 | | 1,000.00 | | 0.0% |
| | | | 5415500 · Training (Certification) | 0.00 | | 100.00 | | 0.0% |
| | | Total 5413000 · Public Works (Oper Exp) | 5,063.86 | | 38,518.00 | | 13.15% |
| | | 5723000 · Parks & Recreation (Oper Exp) | | | | | |
| | | | 5724300 · Utilities/Electric Expense | 66.61 | | 1,000.00 | | 6.66% |
| | | | 5724500 · Insurance (General Liability) | 0.00 | | 13,463.00 | | 0.0% |
| | | | 5724600 · Repair & Maintenance | 0.00 | | 1,500.00 | | 0.0% |
| | | | 5724800 · Special Events (Parades, etc) | 0.00 | | 2,500.00 | | 0.0% |
| | | Total 5723000 · Parks & Recreation (Oper Exp) | 66.61 | | 18,463.00 | | 0.36% |
| | | 5810000 · Interfund Transfers Out | | | | | |
| | | | 5810001 · Transfer Out to Sewer Fund | 0.00 | | 100.00 | | 0.0% |
| | | | 5810003 · Transfer Out to Water Utility | 0.00 | | 100.00 | | 0.0% |
| | | Total 5810000 · Interfund Transfers Out | 0.00 | | 200.00 | | 0.0% |
| | Total Expense | 98,061.60 | | 1,269,286.00 | | 7.73% |
| Net Income | | 2,373.60 | | 0.00 | | 100.0% |
